CIK: 0001801876 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $192,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 669,300 | $35,132 | 18.3% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| GSLC | GOLDMAN SACHS ETF TR | 206,905 | $17,428 | 9.1% | $81.71 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,572 | $12,624 | 6.6% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 132,844 | $12,493 | 6.5% | $98.24 | — | CORE US AGGBD ET | 464287226 |
| HYBL | SSGA ACTIVE TR | 450,995 | $12,432 | 6.5% | $27.73 | — | SPDR BLACKSTONE | 78470P846 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 517,966 | $11,261 | 5.9% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| QUAL | ISHARES TR | 84,533 | $11,141 | 5.8% | $128.12 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 105,242 | $9,334 | 4.9% | $102.05 | — | 20 YR TR BD ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 266,381 | $7,288 | 3.8% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| TLH | ISHARES TR | 60,348 | $5,942 | 3.1% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 121,594 | $5,261 | 2.7% | $41.39 | — | US QUALTY FCTR | 46641Q761 |
| IWM | ISHARES TR | 29,332 | $5,184 | 2.7% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 25,588 | $4,381 | 2.3% | $146.18 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,440 | $3,612 | 1.9% | $178.30 | +82.0% | COM | 594918104 |
| IBTE | ISHARES TR | 144,498 | $3,445 | 1.8% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 148,084 | $3,418 | 1.8% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 135,354 | $3,359 | 1.7% | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| GOOGL | ALPHABET INC | 20,864 | $2,730 | 1.4% | $109.63 | +17.1% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 9,156 | $2,426 | 1.3% | $175.34 | +40.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,291 | $2,363 | 1.2% | $113.67 | +25.2% | COM | 46625H100 |
| IHI | ISHARES TR | 43,382 | $2,104 | 1.1% | $56.09 | — | U.S. MED DVC ETF | 464288810 |
| SLB | SCHLUMBERGER LTD | 28,901 | $1,685 | 0.9% | $29.11 | +86.9% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1,205 | 0.6% | $297.01 | +19.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 8,575 | $1,187 | 0.6% | $60.97 | +130.3% | COM | 038222105 |
| MUB | ISHARES TR | 11,183 | $1,147 | 0.6% | $104.63 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 3,999 | $1,053 | 0.5% | $171.93 | +56.8% | COM | 580135101 |
| MEAR | ISHARES U S ETF TR | 20,380 | $1,015 | 0.5% | $49.77 | — | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 37,725 | $963 | 0.5% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 36,711 | $943 | 0.5% | $25.64 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 37,287 | $925 | 0.5% | $24.89 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 35,408 | $923 | 0.5% | $26.14 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 37,678 | $922 | 0.5% | $24.71 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 37,113 | $906 | 0.5% | $24.62 | — | IBONDS DEC 28 | 46435U325 |
| XOM | EXXON MOBIL CORP | 6,538 | $769 | 0.4% | $55.43 | +82.2% | COM | 30231G102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,739 | $454 | 0.2% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| PEP | PEPSICO INC | 2,677 | $454 | 0.2% | $132.44 | +26.2% | COM | 713448108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,773 | $453 | 0.2% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $448 | 0.2% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,804 | $446 | 0.2% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $402 | 0.2% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| IWF | ISHARES TR | 1,423 | $379 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,912 | $366 | 0.2% | $345.37 | -36.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,279 | $347 | 0.2% | $56.21 | +100.7% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $347 | 0.2% | $23.81 | — | COM | 293792107 |
| DGRO | ISHARES TR | 5,461 | $270 | 0.1% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 7,059 | $251 | 0.1% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| — | PIONEER NAT RES CO | 1,061 | $243 | 0.1% | $229.46 | — | COM | 723787107 |
| IWR | ISHARES TR | 2,948 | $204 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |